Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LTD	3.9997	2592028	200.0268
Domestic Equities	RELIANCE INDUSTRIES LTD	3.8176	1334352	190.9191
Domestic Equities	BHARTI AIRTEL LTD	2.7940	740551	139.7272
Domestic Equities	AXIS BANK LTD	2.5156	991900	125.8027
Domestic Equities	ICICI BANK LTD	2.3891	945675	119.4766
Domestic Equities	STATE BANK OF INDIA	1.8315	857250	91.5929
Domestic Equities	FEDERAL BANK LTD	1.6268	2835132	81.3541
Domestic Equities	KOTAK MAHINDRA BANK LTD	1.4149	1846000	70.7572
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD	1.3985	8929722	69.9376
Domestic Equities	LARSEN & TOUBRO LTD	1.3843	172473	69.2307
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LTD	1.3064	1912800	65.3317
Domestic Equities	PB FINTECH LTD	1.2343	370452	61.7247
Domestic Equities	TATA STEEL LTD	1.2250	2898500	61.2627
Domestic Equities	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.2242	369400	61.2207
Domestic Equities	CUMMINS INDIA LTD	1.1544	109622	57.7313
Domestic Equities	JINDAL STEEL LTD	1.1128	455000	55.6511
Domestic Equities	NTPC LTD	1.0695	1340000	53.4861
Domestic Equities	ADANI POWER LTD	1.0247	2310000	51.2474
Domestic Equities	RBL BANK LTD	1.0183	1513083	50.9228
Domestic Equities	MAHINDRA & MAHINDRA LTD	0.9724	157000	48.6308
Domestic Equities	DR. AGARWALS HEALTH CARE LTD	0.9575	1075777	47.8828
Domestic Equities	HERO MOTOCORP LTD	0.9564	93800	47.8286
Domestic Equities	ULTRATECH CEMENT LTD	0.9336	40300	46.6916
Domestic Equities	ADANI ENERGY SOLUTIONS LTD	0.8882	330932	44.4193
Domestic Equities	INFOSYS LTD	0.8652	366144	43.2709
Domestic Equities	BANK OF BARODA	0.8297	1575000	41.4950
Domestic Equities	ETERNAL LTD	0.8229	1665975	41.1546
Domestic Equities	ASTER DM HEALTHCARE LTD	0.8102	577939	40.5164
Domestic Equities	INDUS TOWERS LTD	0.8060	983200	40.3063
Domestic Equities	MARICO LTD	0.7733	499000	38.6725
Domestic Equities	THERMAX LTD	0.7477	91700	37.3916
Domestic Equities	LE TRAVENUES TECHNOLOGY LTD	0.7473	2223365	37.3703
Domestic Equities	MAX FINANCIAL SERVICES LTD	0.7451	235000	37.2640
Domestic Equities	DR. LAL PATH LABS LTD	0.7323	267876	36.6240
Domestic Equities	AFCONS INFRASTRUCTURE LTD	0.7286	1072635	36.4374
Domestic Equities	TATA CAPITAL LTD	0.7153	1073729	35.7713
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LTD	0.6940	45449	34.7071
Domestic Equities	L&T FINANCE LTD	0.6742	1205268	33.7150
Domestic Equities	BAJAJ FINANCE LTD	0.6605	352500	33.0293
Domestic Equities	GODREJ PROPERTIES LTD	0.6605	180000	33.0336
Domestic Equities	PHYSICSWALLAH LTD	0.6580	3030410	32.9042
Domestic Equities	TEGA INDUSTRIES LTD	0.6368	191462	31.8478
Domestic Equities	PINE LABS LTD	0.6226	1607487	31.1386
Domestic Equities	TATA CONSULTANCY SERVICES LTD	0.6106	123425	30.5341
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.6099	173000	30.5034
Domestic Equities	AMBUJA CEMENTS LTD	0.5896	663748	29.4837
Domestic Equities	KEC INTERNATIONAL LTD	0.5867	523322	29.3427
Domestic Equities	VEDANTA LTD	0.5837	1075050	29.1930
Domestic Equities	TECH MAHINDRA LTD	0.5834	198000	29.1753
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LTD	0.5605	155000	28.0287
Domestic Equities	BHARAT PETROLEUM CORPORATION LTD	0.5557	925000	27.7916
Domestic Equities	WOCKHARDT LTD	0.5439	194908	27.2014
Domestic Equities	PRESTIGE ESTATES PROJECTS LTD	0.5232	185000	26.1664
Domestic Equities	THE RAMCO CEMENTS LTD	0.5220	279177	26.1058
Domestic Equities	BAJAJ FINSERV LTD	0.5136	147000	25.6838
Domestic Equities	HDFC LIFE INSURANCE CO. LTD	0.5029	428558	25.1521
Domestic Equities	ITC LTD	0.4928	782600	24.6441
Domestic Equities	GRAPHITE INDIA LTD	0.4702	332582	23.5169
Domestic Equities	PARADEEP PHOSPHATES LTD	0.4663	1808100	23.3173
Domestic Equities	GRAVITA INDIA LTD	0.4409	135260	22.0474
Domestic Equities	PI INDUSTRIES LTD	0.4135	67689	20.6776
Domestic Equities	EXIDE INDUSTRIES LTD	0.3828	531000	19.1452
Domestic Equities	R R KABEL LTD	0.3693	117571	18.4704
Domestic Equities	HINDUSTAN UNILEVER LTD	0.3619	80400	18.0972
Domestic Equities	BRIGADE ENTERPRISES LTD	0.3588	227102	17.9411
Domestic Equities	WEWORK INDIA MANAGEMENT LTD	0.3037	277794	15.1898
Domestic Equities	FIVE-STAR BUSINESS FINANCE LTD	0.2785	290479	13.9299
Domestic Equities	MALCO ENERGY LTD	0.2602	1075050	13.0108
Domestic Equities	TALWANDI SABO POWER LTD	0.2602	1075050	13.0108
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	0.2602	1075050	13.0108
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.2602	1075050	13.0108
Domestic Equities	H.G. INFRA ENGINEERING LTD	0.1899	159600	9.4962
Domestic Equities	INDUSIND BANK LTD	0.1622	88538	8.1105
Domestic Equities	MARUTI SUZUKI INDIA LTD	0.1478	5550	7.3893
Domestic Equities	KWALITY WALLS (INDIA) LTD	0.0044	80400	0.2189
Total		65.3492		3268.1034
Corporate Debt	** 05.00 % GMR AIRPORTS LTD - 13/02/2027	0.7274	3500	36.3755
Corporate Debt	** 08.20 % ADANI POWER LTD - 25/01/2029	0.4954	2500	24.7746
Corporate Debt	** 07.45 % REC LTD - 29/04/2034	0.4931	2500	24.6620
Corporate Debt	** 07.80 % HDFC BANK LTD - 03/05/2033	0.0998	500	4.9934
Total		1.8158		90.8055
Government Securities	SGS MAHARASHTRA 6.77% (30/04/2037)	2.2294	12000000	111.4937
Government Securities	GOI - 7.10% (08/04/2034)	1.0038	5000000	50.2004
Government Securities	GOI - 6.36% (16/02/2031)	0.9835	5000000	49.1867
Government Securities	GOI - 6.79% (07/10/2034)	0.5899	3000000	29.5032
Government Securities	GOI - 6.48% (06/10/2035)	0.4813	2500000	24.0705
Government Securities	GOI - 7.26% (06/02/2033)	0.4055	2000000	20.2794
Government Securities	GOI - 7.18% (14/08/2033)	0.4042	2000000	20.2143
Government Securities	GOI - 6.33% (05/05/2035)	0.2814	1466600	14.0731
Government Securities	GOI - 7.02% (18/06/2031)	0.2705	1342600	13.5280
Government Securities	SGS TAMILNADU 7.44% (05/06/2034)	0.1727	873800	8.6391
Government Securities	GOI - 7.18% (24/07/2037)	0.1099	547800	5.4959
Government Securities	SGS MAHARASHTRA 7.49% (07/02/2036)	0.0899	454160	4.4953
Government Securities	SGS WEST BENGAL 7.48% (14/02/2043)	0.0769	399500	3.8443
Government Securities	SGS UTTAR PRADESH 7.46% (22/03/2039)	0.0638	329400	3.1919
Government Securities	SGS MAHARASHTRA 7.48% (07/02/2035)	0.0336	170200	1.6785
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2036)	0.0306	153100	1.5299
Government Securities	SGS MAHARASHTRA 7.63% (31/01/2035)	0.0214	107500	1.0703
Government Securities	GOI - 5.77% (03/08/2030)	0.0154	79500	0.7696
Total		7.2639		363.2641
Cash & Cash Equivalents and Net Assets	D) REPO	5.7942		289.7678
Cash & Cash Equivalents and Net Assets	(C) TREPS	1.7323		86.6324
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-2.3523		-117.6385
Total		5.1742		258.7617
PTC & Securitized Debt	** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	0.4441	285	22.2103
Total		0.4441		22.2103
Derivatives-Futures	SILVER (30 KG) COMMODITY^	3.5786	7500	178.9628
Derivatives-Futures	SILVER MINI (5 KGS) COMMODITY^	1.9853	4000	99.2824
Derivatives-Futures	COPPER (2500 KGS) COMMODITY^	0.5980	225000	29.9036
Total		6.1618		308.1488
Domestic Mutual Funds Units	TATA TREASURY ADVANTAGE FUND	0.6151	72434	30.7604
Total		0.6151		30.7604
Gold	GOLD (1 KG-1000 GMS) COMMODITY	7.0792	23700	354.0282
Total		7.0792		354.0282
Silver	SILVER (30 KG) COMMODITY	2.0838	4350	104.2095
Total		2.0838		104.2095
Domestic Mutual Funds Units - Gold	TATA GOLD EXCHANGE TRADED FUND	4.0131	138600000	200.6928
Total		4.0131		200.6928

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